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Stock Research: Allstate

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Allstate

NYQ:ALL US0200021014
92
  • Value
    77
  • Growth
    93
  • Safety
    Safety
    45
  • Combined
    87
  • Sentiment
    79
  • 360° View
    360° View
    92
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Company Description

Allstate protects people from life’s uncertainties. They offer protection for autos, homes, electronics, and identity theft through Allstate agents, independent agents, major retailers, online, and at the workplace. Its segments include Allstate Protection, Run-off Property-Liability, and Protection Services. In the last fiscal year, the company had a market cap of $50,959 million and 55000 employees. Revenue and profits were unavailable.

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ANALYSIS: With an Obermatt 360° View of 92 (better than 92% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Allstate are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Allstate. The consolidated Value Rank has an attractive rank of 77, which means that the share price of Allstate is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 77% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 93, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 79. But the company’s financing is risky with a Safety rank of 45. This means 55% of comparable companies have a safer financing structure than Allstate. ...read more

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Strongest Rank Refinancing
Weakest Rank Profit Growth
Country USA
Industry Property & Casualty Insurance
Size Large
Website allstateinvestors.com
Index
D.J. US Insurance
S&P 500
Allstate stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
77 55 40 73
Growth
93 81 23 37
Safety
Safety
45 75 75 75
Sentiment
79 48 66 73
360° View
360° View
92 51 51 77
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Metrics Current 2025 2024 2023
Analyst Opinions
60 89 81 40
Opinions Change
44 18 79 90
Pro Holdings
n/a 41 54 79
Market Pulse
96 37 19 26
Sentiment
79 48 66 73
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Metrics Current 2025 2024 2023
Value
77 55 40 73
Growth
93 81 23 37
Safety Safety
45 75 75 75
Combined
87 84 84 84
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
79 76 78 79
Price vs. Earnings (P/E)
76 71 48 59
Price vs. Book (P/B)
41 26 17 37
Dividend Yield
59 50 62 67
Value
77 55 40 73
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Metrics Current 2025 2024 2023
Revenue Growth
53 73 67 39
Profit Growth
98 29 4 23
Capital Growth
87 92 31 75
Stock Returns
49 57 43 49
Growth
93 81 23 37
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Metrics Current 2025 2024 2023
Leverage
45 49 35 50
Refinancing
23 4 4 4
Liquidity
78 82 58 88
Safety Safety
45 75 75 75

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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